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Bank OZK
OZK

Overview Fund Activity

302 hedge funds and large institutions have $2.6B invested in Bank OZK in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-28
Holders Change %
-8.48%
% of All Funds
6.74%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
67
Increased
108
Reduced
89
Closed
94
Calls
$2.81M
Puts
$20.9M
Net Calls
-$18.1M
Net Calls Change
-$15.2M

Top Buyers

1
State Street
State Street
Massachusetts
$315M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$151M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$132M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$64.7M
5
EIP
Epoch Investment Partners
New York
$123M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$0
5
Jennison Associates
Jennison Associates
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
301
William Blair Investment Management
Illinois
– -$93.4M -2,461,348 Closed
Kayne Anderson Rudnick Investment Management
302
Kayne Anderson Rudnick Investment Management
California
– -$46.8M -1,232,835 Closed
Janus Henderson Group
303
Janus Henderson Group
United Kingdom
– -$39.1M -1,028,886 Closed
Handelsbanken Fonder
304
Handelsbanken Fonder
Sweden
– -$34.4M -905,000 Closed
EAM
305
Eagle Asset Management
Florida
– -$13.8M -363,618 Closed
NPIC
306
Neumeier Poma Investment Counsel
California
– -$12.9M -339,720 Closed
Allianz Asset Management
307
Allianz Asset Management
Germany
– -$10.4M -273,631 Closed
State of New Jersey Common Pension Fund D
308
State of New Jersey Common Pension Fund D
New Jersey
– -$9.11M -240,000 Closed
HI
309
Handelsinvest Investeringsforvaltning
Denmark
– -$8.73M -230,000 Closed
BAMF
310
BI Asset Management Fondsmaeglerselskab
Denmark
– -$8.73M -229,900 Closed
GPGA
311
Grandeur Peak Global Advisors
Utah
– -$8.56M -225,450 Closed
MCM
312
Maltese Capital Management
New York
– -$6.8M -179,006 Closed
SCM
313
Sirios Capital Management
Massachusetts
– -$5.92M -155,909 Closed
Boston Partners
314
Boston Partners
Massachusetts
– -$4.83M -127,245 Closed
KCP
315
Kenmare Capital Partners
New York
– -$4.18M -110,100 Closed
Squarepoint
316
Squarepoint
New York
– -$3.53M -93,090 Closed
CI Investments Inc
317
CI Investments Inc
Ontario, Canada
– -$3.27M -86,000 Closed
BTS
318
BB&T Securities
Virginia
– -$2.91M -76,790 Closed
RCMC
319
RK Capital Management (Colorado)
Colorado
– -$2.9M -76,490 Closed
BCM
320
BTC Capital Management
Iowa
– -$2.85M -74,850 Closed
Susquehanna International Group
321
Susquehanna International Group
Pennsylvania
– -$2.58M -67,942 Closed
FC
322
Forte Capital
New York
– -$2.48M -65,355 Closed
CPIM
323
Columbia Partners Investment Management
Virginia
– -$2.45M -64,625 Closed
Mackenzie Financial
324
Mackenzie Financial
Ontario, Canada
– -$2.2M -58,000 Closed
Verition Fund Management
325
Verition Fund Management
Connecticut
– -$2.2M -57,947 Closed
11 12
13
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